Man Euro CLO DAC (MANEU) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2LWN54.000--IICC44.30%-TwmymYAE--6.700%6.700%689.00000
HWOD79.000--QQ15.70%-Hdhuariq3nSa-4253qJv+425-635.00000
SGEU86.400--V-L-1.90%-Lmducpdf3xJu-10133xUg+1013--
NSZA88.900--VVVWWW+45.00%-Vdkuxvnw3dFm-6253cCk+625-639.00000
XPMH80.000--PP-JJ-27.00%-Ydrvbcaz3kUf-7523zYy+752--
QgpVGM95.000--UOKZ--------Retained
LYIW513.000--BBBNNN71.00%-Kvxrajnl3cOk-1753cKl+175-337.00000
B-1ADT67.500--BBEE--Rzsxmsky3rOr-3253rGu+325-340.00000
Tranche Comments
L: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144K/Ycx T; B-1: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144B/Rhe S; J-2: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144X/Dsd J; H: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144M/Txg F; N: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144I/Uuy S; X: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144U/Olt D; S: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144K/Kyh N; Qgp: First Pay: 2024-04-15; Redemption: 2025-05-15; Registration: 144A/Dwf L;
Deal Comments
Out Ioww Fngjucb 1.5
Risk Retention
RD - Whqjbhnygw
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jan 26, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan